Filings/TYA/ANNUAL

Source document

ESEF
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KPIsSections5
Headline metrics
Revenue — GREEN€108.9M
Net income — GREEN€16.9M
Net margin — GREEN15.6%
Operating margin — GREEN28.2%
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.83current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Income Statement
Income Statement
MetricValueFlag
Revenue€108.9MGREEN
Operating Margin28.2%GREEN
Net Margin15.6%GREEN
Operating Income€30.7MGREEN
Net Income€16.9MGREEN
EBITDA€46.2MGREEN
Noncontrolling Interest€940,000GREEN
Income Tax Expense€8.2MGREEN
Pre-tax Income€25.3MGREEN
Interest Expense€7.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€296.1MGREEN
Current Assets€52.0MGREEN
Current Liabilities€62.8MGREEN
Total Liabilities€182.3MGREEN
Total Equity€112.9MGREEN
Cash & Equivalents€22.5MGREEN
Long-term Debt€87.3MGREEN
Short-term Debt€0GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€38.1MGREEN
Capital Expenditures€1.6MGREEN
Investing Cash Flow-€6.8MGREEN
Depreciation & Amortization€9.8MGREEN
Free Cash Flow€36.5MGREEN
Financing Cash Flow-€21.9MGREEN

Sections in this filing

Key management

9.3 Compensi agli Amministratori, Sind aci e Dirigenti con re sponsabilità str ategiche